NMTC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -1.3605166160335211 | -2.703862462477298 | -4.247249950945742 | -1.5324857890230028 | -3.2698905143234325 | 0 | -5.22697376614781 | -424.74047095761387 | -322.79681211523473 | -76.98230603686126 | -91.31854094390259 | -199.86724212034383 | -92.51500507172874 | -390.5384017207147 | |
| Price to Sales Ratio | 8.264031826416264 | 157.95838165789365 | 237.1782473364544 | 10.85005723136399 | 0 | 0 | 0 | 0 | 27347.676549865228 | 3609.504139715394 | 2233.9044835868694 | 3029.475244299674 | 473.098221563542 | 2022.6341902313625 | |
| Price to Book Ratio | 2.5818517354934967 | 2.8151346856491486 | 6.44690178414352 | 10.116946391684719 | -17.916974954305914 | 0 | -5.249613281629254 | -76.22258282623395 | -249.0057428950081 | -78.84220237927039 | -92.11140932950381 | -161.86962348436504 | -779.3055233445224 | -546.0129770992367 | |
| Price to Free Cash Flows Ratio | -1.215812335582173 | -3.4686864290882595 | -4.873450868262109 | -5.892037232832609 | -4.017469221237659 | 0 | -12.01949102229221 | -961.4316308158817 | -671.2751331502861 | -106.60400794712106 | -111.19223289363566 | -203.17095317847517 | -93.10865538865391 | -463.5534367635507 | |
| Price to Operating Cash Flow Ratio | -1.252051860148551 | -3.5956454522314814 | -4.911450731422442 | -6.102630179762251 | -4.109308882557811 | 0 | -12.542383494309732 | -961.4316308158817 | -671.2751331502861 | -106.60400794712106 | -111.19223289363566 | -203.17095317847517 | -93.10865538865393 | -463.5534367635507 | |
| Price Earnings to Growth Ratio | -0.42856273405055767 | 0.08381973633679621 | 0.06731490488291364 | -0.032948444463994565 | 0 | 0 | -0.0006511570963682839 | 17.753197213059813 | -4.372058088143053 | -4.222362846264212 | -0.7734121324840729 | 3.7448809576232844 | -0.28570810389798584 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 4.079448250778467 | 3.9293272090229125 | 6.170781078107811 | 1.7636306527330916 | 0.17046220383879046 | 0.004908022634100303 | 0.008607393708431292 | 0.8506327618541325 | 0.022056882275291012 | 0.005759397651289543 | 0.017036604361370715 | 0.06090983383274312 | 2.9928694900605013 | 3.092479674796748 | |
| Quick Ratio | 2.969103984880282 | 3.606227020523841 | 5.881088262672421 | 1.713285143085138 | 0.147299757710035 | 0.0034918113600262914 | 0.006777493507900247 | 0.7711528522275876 | -0.022056882275291012 | 0.005759397651289543 | 0.017036604361370715 | 0.06090983383274312 | 2.9928694900605013 | 3.092479674796748 | |
| Cash Ratio | 2.969103984880282 | 2.6334778998473225 | 5.84018447998646 | 1.713285143085138 | 0.147299757710035 | 0.0034918113600262914 | 0.006777493507900247 | 0.7711528522275876 | -0.022056882275291012 | 0.005759397651289543 | 0.017036604361370715 | 0.06090983383274312 | 2.9928694900605013 | 3.092479674796748 | |
| Debt Ratio | 0.022772983732630352 | 0.015823222871414078 | 0.03976483706737397 | 0.2771943115774639 | 0 | 7.666476163479167 | 9.685941156469388 | 0.3635699470228423 | 7.40968443960827 | 0 | 53.333333333333336 | 15.20572450805009 | 0 | 0 | |
| Debt to Equity Ratio | 0.029506813769761085 | 0.02112529262739313 | 0.048165664998601594 | 0.6385634884220674 | 0 | -0.3814479518605098 | -0.4807478679612144 | -1.0337202313875742 | -0.16712069896431553 | 0 | -0.9243669736885544 | -0.9862505076289377 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.008768713059234653 | 0.012295041505894742 | 0.03002828559571726 | 0.1096005171299289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.02866111557019766 | 0.020688247348214214 | 0.045952339984983055 | 0.3897093356065211 | 0 | -0.6166788276069035 | -0.9258466904577002 | 30.655787011250975 | -0.20065416292192773 | 0 | -12.221737232649499 | -71.72995780590718 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | -3346.941041598428 | -0.6514995320005194 | -20.429629213127775 | 0 | -2.2021627967985964 | 0 | -2.205378798687402 | -108.83030303030303 | 0 | -60.497797356828194 | -155.8409090909091 | 0 | |
| Cash Flow to Debt Ratio | -69.88543383947939 | -37.061208999728926 | -27.252333902487702 | -2.5961412236941235 | 0 | None | -0.8706224652465164 | -0.07669415000890271 | -2.219619649019752 | 0 | -0.8961785714285714 | -0.8078235294117647 | 0 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.23381858914046572 | -0.4135912460784371 | -0.5487016267555825 | 0.03276088127787992 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0.6039273805113005 | 1 | |
| Operating Profit Margin | -6.123232404974081 | -58.6015283141223 | -57.358632806798916 | -2.544559075577997 | 0 | 0 | 0 | 0 | -41.6644204851752 | -46.46054333764554 | -15.718174539631706 | -14.910966340933768 | -5.081141163393849 | -5.179091688089118 | |
| Pretax Profit Margin | -6.074186620748079 | -58.41953274249426 | -55.842780640598164 | -7.080037745916828 | 0 | 0 | 0 | 0 | -41.6644204851752 | -46.88745148771022 | -24.462770216172938 | -15.15743756786102 | -5.113745831789552 | -5.179091688089118 | |
| Net Profit Margin | -6.074186620748079 | -58.41953274249426 | -55.842780640598164 | -7.080037745916828 | 0 | 0 | 0 | 0 | -84.72102425876011 | -46.88745148771022 | -24.462770216172938 | -15.15743756786102 | -5.113745831789552 | -5.179091688089118 | |
| Operating Cash Flow Margin | -6.600390997730533 | -43.93046638117883 | -48.29087377768796 | -1.7779313036771125 | 0 | 0 | 0 | 0 | -40.73989218328841 | -33.85899094437257 | -20.090472377902323 | -14.910966340933768 | -5.081141163393849 | -4.363324764353042 | |
| Free Cash Flow Margin | -6.797127800532768 | -45.538386039528184 | -48.667413245315636 | -1.8414780495451493 | 0.0 | 0 | 0.0 | 0 | -40.73989218328841 | -33.85899094437257 | -20.090472377902323 | -14.910966340933768 | -5.081141163393849 | -4.363324764353042 | |
| Return | |||||||||||||||
| Return on Assets | -1.464620366704317 | -0.7798423082229209 | -1.253155257620587 | -2.8657164953034524 | -12.731825051866734 | 0 | -20.234918095085707 | -0.06311680076096865 | -34.20184983677911 | -176.8 | -58.198095238095235 | -12.486583184257602 | -1.99292469857772 | -0.6620659436959141 | |
| Return on Equity | -1.8976995246266684 | -1.0411530633366248 | -1.517900255130494 | -6.601657558034859 | 5.479380693580526 | 0 | 1.0043312854615931 | 0.1794568402073473 | 0.7714008737053943 | 1.024160049732968 | 1.0086824469314317 | 0.8098857109705865 | 8.423558132438206 | 1.3981031690955354 | |
| Return on Capital Employed | -1.8962476810906423 | -1.0315556894750266 | -1.5122864446403295 | -2.0393517353326955 | 4.697396042916083 | 0 | 0.8405467250829378 | -0.4089666415851517 | 0.37936239140038286 | 1.0148351182570856 | 0.6481133009804892 | 0.796716365956953 | -2.973869673641982 | -0.9784685122227619 | |
| Return on Invested Capital | -12.171971960761367 | -6.415210243599521 | 72.63803860127089 | 4.659289628817342 | 0 | 0 | 0 | 0 | 0.7892007934315914 | 1.0089902792605496 | 0.6370716510903427 | 0.7481885044946881 | 5.926534140017275 | 2.047425474254746 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0 | 5.149953365225501 | 3.6855759682224427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.183499147574675 | 0.26083099232263474 | 0.5217092859884764 | 2.4437470657200033 | 0.023921622390825983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.8663555504590875 | 0.3434349886024601 | 2.807034501002167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.8100277485132668 | 0.3199695674768298 | 0.3477532662992873 | 4.298048821841773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.24112205602993783 | 0.013348999411898156 | 0.022440774675706834 | 0.4047600589355837 | 0 | 0 | 0 | 0 | 0.40369967355821545 | 3.770731707317073 | 2.379047619047619 | 0.8237924865831843 | 0.38971915385170747 | 0.12783437397305292 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.10774401874322476 | 0.010699020731044225 | 0.0166541411126824 | 0.355758492115783 | 0 | 0 | 0 | 0 | 0.00043879413222251007 | 0.0004571265016280327 | 0.0007386170770160579 | 0.000544648781370528 | 0.003487647859987543 | 0.0008157678773398278 | |
| Operating Cash Flow Per Share | -0.7111526513720905 | -0.4700129705366737 | -0.8042430263483497 | -0.6325141596816177 | -1.3651930678202253 | 0 | -0.9567559471805497 | -0.012481386731385845 | -0.017876425637404658 | -0.015477842079056274 | -0.014839165983638065 | -0.008121239646646537 | -0.017721231104805175 | -0.003559460181160585 | |
| Free Cash Flow Per Share | -0.7323498651406967 | -0.48721613629520694 | -0.8105139677767152 | -0.6551214541704953 | -1.3964014883657856 | 0 | -0.9983783820582702 | -0.012481386731385845 | -0.017876425637404658 | -0.015477842079056274 | -0.014839165983638065 | -0.008121239646646537 | -0.017721231104805175 | -0.003559460181160585 | |
| Cash & Short Term Investments | 0.29371785654607874 | 0.6963960584719869 | 0.6451786183885478 | 0.7453585863659329 | 0.06597026759869581 | 0 | 0.0120121360379966 | 0.3088217727046395 | -0.0010869320957209885 | 0.00012123018477845628 | 0.00031046754638385145 | 0.0006611480321088493 | 0.008949131253925057 | 0.006381443832249604 | |
| Earnings Per Share | -0.654457277115726 | -0.625031791909863 | -0.9300135489130908 | -2.518783552610197 | -1.7156537735517288 | 0 | -2.2957834756541726 | -0.02825254672093048 | -0.03717508832062486 | -0.02143349666883107 | -0.018068619832785137 | -0.008255479900035364 | -0.017834944706761044 | -0.004224936632940805 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | -0.6597416670106485 | -0.6269789663036696 | -0.9552587647949632 | -0.9052484998271589 | 0 | 0 | 0 | 0 | -0.018282103231346224 | -0.02123834563967551 | -0.011609712134490992 | -0.008121239646646537 | -0.017721231104805172 | -0.004224936632940805 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.6068581216556955 | 1.0062860148662067 | 3.334332359615246 | 3.3582776819190396 | 0 | 0 | 13.086921081714022 | 11.853920584175736 | 12.009140755932295 | 0 | 1.666247801594088 | 1.6593920868031777 | 0 | 0 | |
| Price Per Share | 0.8903999999999999 | 1.6900000000000002 | 3.95 | 3.8600000000000003 | 5.61 | 0 | 12.0 | 12.0 | 12.0 | 1.65 | 1.65 | 1.65 | 1.6499999999999997 | 1.65 | |
| Effective Tax Rate | 0 | 0 | -0.02756035081032005 | -0.5516490275773891 | -0.041962873319185315 | 0 | -0.27580476614662347 | -0.4649964735825335 | -1.0334142002264273 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -99.80849778493757 | -90.22827247747153 | -76.28106545602866 | -3.2160829403955105 | 0 | None | -0.8706224652465164 | -0.07669415000890271 | -2.219619649019752 | 0 | -0.8961785714285714 | -0.8078235294117647 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 33.54934564208301 | 27.321306853276944 | 128.2491688904128 | 27.978321775425357 | 43.74438193138336 | 0 | 22.98654439586082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -6.123232404974081 | -58.6015283141223 | -57.358632806798916 | -2.544559075577997 | 0 | 0 | 0 | 0 | -41.6644204851752 | -46.46054333764554 | -15.718174539631706 | -14.910966340933768 | -5.081141163393849 | -5.179091688089118 | |
| Days of Sales Outstanding | 0 | 70.8744281966945 | 99.03472432723721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 421.30508635465435 | 1062.7921211094258 | 130.0304644883017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 167.16287725847033 | 1399.373581911284 | 699.6233530872253 | 149.360793152486 | 15258.162428814974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 254.14220909618402 | -265.7070326051637 | -470.55816427168634 | -149.360793152486 | -15258.162428814974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.0866296032435119 | 0.7519825017228166 | 0.8647648491661982 | 0.25111890183106356 | 0 | 0 | 0 | 0 | 0.48087110064743965 | 0.7221333186182539 | 0.8212672645152844 | 0.9837392550143267 | 0.9936241124474713 | 0.8424884182660488 | |
| Free Cash Flow to Earnings | 1.119018598690281 | 0.7795061668886586 | 0.8715076987039221 | 0.26009438305709026 | 0 | 0 | 0 | 0 | 0.48087110064743965 | 0.7221333186182539 | 0.8212672645152844 | 0.9837392550143267 | 0.9936241124474713 | 0.8424884182660488 | |
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